Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,359
New
Increased
Reduced
Closed

Top Sells

1 +$3.09B
2 +$546M
3 +$454M
4
AAPL icon
Apple
AAPL
+$332M
5
ISRG icon
Intuitive Surgical
ISRG
+$202M

Sector Composition

1 Financials 15.52%
2 Technology 14.92%
3 Healthcare 12.28%
4 Industrials 9.97%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$6.59M ﹤0.01%
671,376
+111,152
2427
$6.57M ﹤0.01%
221,066
+12,081
2428
$6.57M ﹤0.01%
231,024
-2,541
2429
$6.56M ﹤0.01%
153,090
-4,178
2430
$6.54M ﹤0.01%
213,992
-7,817
2431
$6.5M ﹤0.01%
10,471
-341
2432
$6.5M ﹤0.01%
1,194,765
-645
2433
$6.5M ﹤0.01%
260,032
-1,924
2434
$6.5M ﹤0.01%
+164,498
2435
$6.5M ﹤0.01%
647,809
-53,165
2436
$6.5M ﹤0.01%
2,914,084
+157,639
2437
$6.49M ﹤0.01%
272,196
+7,826
2438
$6.49M ﹤0.01%
113,713
+42
2439
$6.47M ﹤0.01%
390,472
+257,418
2440
$6.44M ﹤0.01%
229,436
-5,106
2441
$6.43M ﹤0.01%
660,630
-5,899
2442
$6.4M ﹤0.01%
50,816
-380
2443
$6.4M ﹤0.01%
204,867
+22,799
2444
$6.39M ﹤0.01%
472,156
-5,116
2445
$6.38M ﹤0.01%
144,472
+885
2446
$6.38M ﹤0.01%
344,999
-13,323
2447
$6.38M ﹤0.01%
667,765
-7,056
2448
$6.35M ﹤0.01%
218,028
-5,259
2449
$6.34M ﹤0.01%
571,627
-15,504
2450
$6.33M ﹤0.01%
753,650
-12,570